CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 3525 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.02% | — | +18.24% | |
| 2 | WIT | Wipro Ltd-adr | Stock-Other | 0.02% | — | +112.24% | |
| 3 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.02% | — | -2.78% | |
| 4 | FICO | Fair Isaac CORP | Stock-Tech | 0.02% | — | +5.31% | |
| 5 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.02% | — | +7.18% | |
| 6 | SPG | Simon Property Group INC | Stock-Real Estate | 0.02% | — | +12.86% | |
| 7 | GLW | Corning INC | Stock-Tech | 0.02% | — | +3.02% | |
| 8 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.02% | — | -28.92% | |
| 9 | INGR | Ingredion INC | Stock-Consumer Staples | 0.02% | — | -2.64% | |
| 10 | USB | US Bancorp | Stock-Financials | 0.02% | — | -4.16% | |
| 11 | ICE | Intercontinental Exchange In | Stock-Financials | 0.02% | — | +0.42% | |
| 12 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.02% | — | +3.00% | |
| 13 | AFL | Aflac INC | Stock-Financials | 0.02% | — | +8.47% | |
| 14 | SLB | Slb LTD | Stock-Energy | 0.02% | — | -16.15% | |
| 15 | FAST | Fastenal Co | Stock-Industrials | 0.02% | — | +5.63% | |
| 16 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.02% | — | +194.11% | |
| 17 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.02% | — | +2.18% | |
| 18 | BP | Bp Plc-spons Adr | Stock-Energy | 0.02% | — | -2.99% | |
| 19 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.02% | — | +1.05% | |
| 20 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.02% | — | +361.81% | |
| 21 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.02% | — | +14.85% | |
| 22 | SRE | Sempra | Stock-Utilities | 0.02% | — | +1.85% | |
| 23 | PLD | Prologis INC | Stock-Real Estate | 0.02% | — | -24.12% | |
| 24 | ELV | Elevance Health INC | Stock-Healthcare | 0.02% | — | -35.58% | |
| 25 | KBR | Kbr INC | Stock-Industrials | 0.02% | — | +8.48% | |
| 26 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.02% | — | +4.73% | |
| 27 | DUK | Duke Energy CORP | Stock-Utilities | 0.02% | — | -1.74% | |
| 28 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.02% | — | -9.58% | |
| 29 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.02% | — | +8.48% | |
| 30 | EOG | Eog Resources INC | Stock-Energy | 0.02% | — | +1.36% | |
| 31 | CI | THE Cigna Group | Stock-Healthcare | 0.02% | — | -11.10% | |
| 32 | ENB | Enbridge INC | Stock-Energy | 0.02% | — | +7.75% | |
| 33 | FCG | First Trust Natural Gas ETF | ETF-Other | 0.02% | — | — | |
| 34 | TRGP | Targa Resources CORP | Stock-Energy | 0.02% | — | +7.12% | |
| 35 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | 0.02% | — | -9.67% | |
| 36 | TFII | Tfi International INC | Stock-Other | 0.02% | — | -3.99% | |
| 37 | PCAR | Paccar INC | Stock-Industrials | 0.02% | — | +3.54% | |
| 38 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.02% | — | +453.52% | |
| 39 | ADSK | Autodesk INC | Stock-Tech | 0.02% | — | +23.08% | |
| 40 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.02% | — | -1.19% | |
| 41 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.02% | — | -5.25% | |
| 42 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.02% | — | +197.66% | |
| 43 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.02% | — | -0.23% | |
| 44 | CPRT | Copart INC | Stock-Industrials | 0.02% | — | +7.78% | |
| 45 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.02% | — | +8.26% | |
| 46 | ARKK | Ark Innovation ETF | ETF-Other | 0.02% | — | -32.23% | |
| 47 | P | Everpure Inc-a | Stock-Tech | 0.02% | — | +1.42% | |
| 48 | CLX | Clorox Company | Stock-Consumer Staples | 0.02% | — | +11.10% | |
| 49 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.02% | — | +2.23% | |
| 50 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.02% | — | +9.61% |